NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Sells

1 +$7.22M
2 +$1.45M
3 +$431K
4
AHR icon
American Healthcare REIT
AHR
+$415K
5
SILA
Sila Realty Trust
SILA
+$286K

Sector Composition

1 Financials 3.14%
2 Technology 2.93%
3 Consumer Staples 1.71%
4 Consumer Discretionary 0.86%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ULTA icon
701
Ulta Beauty
ULTA
$23.3B
$5.5K ﹤0.01%
+15
USCI icon
702
US Commodity Index
USCI
$275M
$5.48K ﹤0.01%
+76
CFG icon
703
Citizens Financial Group
CFG
$22.6B
$5.41K ﹤0.01%
+132
TRU icon
704
TransUnion
TRU
$16.8B
$5.39K ﹤0.01%
+65
BC icon
705
Brunswick
BC
$4.71B
$5.38K ﹤0.01%
+100
MCK icon
706
McKesson
MCK
$100B
$5.38K ﹤0.01%
+8
THO icon
707
Thor Industries
THO
$5.81B
$5.38K ﹤0.01%
+71
TAN icon
708
Invesco Solar ETF
TAN
$844M
$5.27K ﹤0.01%
+173
LSCC icon
709
Lattice Semiconductor
LSCC
$9.53B
$5.25K ﹤0.01%
+100
BBAI icon
710
BigBear.ai
BBAI
$3.1B
$5.18K ﹤0.01%
+1,810
RGEN icon
711
Repligen
RGEN
$9.39B
$5.09K ﹤0.01%
+40
TSN icon
712
Tyson Foods
TSN
$18.3B
$5.04K ﹤0.01%
+79
WTFC icon
713
Wintrust Financial
WTFC
$8.65B
$4.95K ﹤0.01%
+44
FIIG icon
714
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$566M
$4.9K ﹤0.01%
+236
GNRC icon
715
Generac Holdings
GNRC
$11.2B
$4.69K ﹤0.01%
+37
ZM icon
716
Zoom
ZM
$25.3B
$4.65K ﹤0.01%
+63
QSI icon
717
Quantum-Si Incorporated
QSI
$468M
$4.63K ﹤0.01%
+3,854
GPK icon
718
Graphic Packaging
GPK
$5.12B
$4.59K ﹤0.01%
+177
JETS icon
719
US Global Jets ETF
JETS
$775M
$4.59K ﹤0.01%
+221
GRAB icon
720
Grab
GRAB
$23.9B
$4.53K ﹤0.01%
+1,000
UTSI icon
721
UTStarcom
UTSI
$23.9M
$4.38K ﹤0.01%
+1,750
PINS icon
722
Pinterest
PINS
$23.2B
$4.37K ﹤0.01%
+141
EPR icon
723
EPR Properties
EPR
$4.12B
$4.37K ﹤0.01%
+83
BZUN
724
Baozun
BZUN
$208M
$4.34K ﹤0.01%
+1,591
REZI icon
725
Resideo Technologies
REZI
$6.62B
$4.23K ﹤0.01%
+239